Dian Swastatika Sentosa Tbk Cash Flow Quality Index
Dian Swastatika Sentosa Tbk cash flow quality index. Dian Swastatika Sentosa Tbk (DSSA) has a Cash Flow Quality Index of 0.45x as of March 2026. Operating cash flow of Rp37.20 Million is below net income of Rp82.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dian Swastatika Sentosa Tbk (DSSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dian Swastatika Sentosa Tbk (2008–2025)
Cash flow quality index of Dian Swastatika Sentosa Tbk from 2008 to 2025. Historical Cash Flow Quality Index for Dian Swastatika Sentosa Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DSSA equity financing ratio to measure how much of total assets are equity-financed.
Dian Swastatika Sentosa Tbk Cash Flow Quality Index by Year (2008–2025)
Dian Swastatika Sentosa Tbk cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Dian Swastatika Sentosa Tbk. For the full cash flow conversion analysis, see cash flow conversion of Dian Swastatika Sentosa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | Rp335.41 Million | Rp227.71 Million | ▼ -34.3% |
| 2024 | 2.24x | Rp693.41 Million | Rp309.08 Million | ▼ -7.3% |
| 2023 | 2.42x | Rp1.03 Billion | Rp426.18 Million | ▲ +50.7% |
| 2022 | 1.61x | Rp2.09 Billion | Rp1.30 Billion | ▼ -55.9% |
| 2021 | 3.64x | Rp436.96 Million | Rp120.08 Million | ▼ -16.0% |
| 2019 | 4.33x | Rp217.50 Million | Rp50.22 Million | ▲ +183.6% |
| 2018 | 1.53x | Rp136.44 Million | Rp89.35 Million | ▲ +38.9% |
| 2017 | 1.10x | Rp94.16 Million | Rp85.63 Million | ▲ +149.0% |
| 2016 | 0.44x | Rp24.55 Million | Rp55.59 Million | ▼ -90.2% |
| 2014 | 4.49x | Rp27.75 Million | Rp6.18 Million | ▲ +193.6% |
| 2012 | -4.80x | Rp-77.05 Million | Rp16.06 Million | ▼ -407.5% |
| 2011 | 1.56x | Rp51.65 Million | Rp33.11 Million | ▼ -5.5% |
| 2010 | 1.65x | Rp31.41 Million | Rp19.03 Million | ▼ -83.1% |
| 2009 | 9.78x | Rp54.59 Million | Rp5.58 Million | ▲ +358.9% |
| 2008 | 2.13x | Rp61.90 Million | Rp29.05 Million | — |